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FJPI - Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) (IE000B5UZSG9)

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(%)
IE000B5UZSG9
FJPI ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
-
NAV per Share
26/07/2023
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
FJPI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
34,262.9 mln JPY
Fund NAV | 07/11/2025
Yes
UCITS
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Yield on 31/07/2026, XETRA

  • YTD
    11.71 %
  • 1M
    1.87 %
  • 3M
    1.47 %
  • 6M
    13.77 %
  • 1Y
    22.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FJPI profile

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is JPY and the share class was registered 26.07.2023 with unique ISIN - IE000B5UZSG9. Main exchange is XETRA and ticker symbol is FJPI. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (JPY) (Dist) pays dividends 2 time(s) per year.

Structure FJPI on 17/07/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP 5.06%
TOYOTA MOTOR 3.77%
SUMITOMO MITSUI FINANCIAL GROUP 3.74%
TOKYO ELECTRON 3.58%
HITACHI 3.23%
MIZUHO FINANCIAL GROUP 2.98%
RECRUIT HOLDINGS 2.82%
FAST RETAILING 2.58%
KEYENCE 2.42%
ADVANTEST 2.38%
SONY 2.35%
SHIN-ETSU CHEMICAL 2.27%
KIOXIA HOLDINGS 2.16%
TOKIO MARINE HOLDINGS 2.08%
SOFTBANK GROUP 2.07%
MURATA MANUFACTURING 1.99%
MITSUBISHI HEAVY INDS LTD 1.84%
KDDI 1.79%
MITSUBISHI ELECTRIC ORD 1.79%
MITSUBISHI 1.51%
FUJIKURA 1.44%
ORIX 1.42%
TAKEDA PHARMACEUTICAL 1.34%
RENESAS ELECTRONICS 1.2%
MITSUI 1.15%
INPEX 1.07%
ITOCHU 1.05%
HOYA 1.04%
DAIKIN INDUSTRIES 1.01%
JAPAN POST BANK 0.99%
FANUC 0.97%
ISUZU MOTORS CO 0.94%
PANASONIC 0.84%
NOMURA RESEARCH INSTITUTE 0.84%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0.81%
NINTENDO 0.8%
TDK 0.78%
FUJITSU 0.76%
BRIDGESTONE 0.73%
KAO 0.7%
SOFTBANK 0.7%
SOMPO HOLDINGS 0.68%
DISCO 0.64%
OTSUKA HOLDINGS 0.64%
MARUBENI 0.63%
NIPPON SANSO HOLDINGS 0.6%
SEVEN & I HOLDINGS 0.58%
YOKOHAMA FINANCIAL GROUP 0.58%
JXTG HOLDINGS 0.58%
MITSUBISHI ESTATE 0.57%
MITSUBISHI CHEMICAL HOLDINGS 0.57%
SUMITOMO 0.56%
SBI HOLDINGS 0.56%
ASTELLAS PHARMACEUTICAL 0.55%
HONDA MOTOR 0.54%
CANON 0.53%
CREDIT SAISON 0.53%
SUMITOMO REALTY & DEVELOPMENT 0.52%
PAN PACIFIC INTERNATIONAL HOLD 0.5%
TERUMO 0.48%
OBIC 0.48%
DAIICHI LIFE GROUP 0.48%
NIFCO 0.47%
NIPPON STEEL SUMITOMO METAL 0.46%
CHUGAI PHARMACEUTICAL 0.44%
KOMATSU 0.43%
SHIONOGI 0.42%
MISUMI GROUP 0.42%
FUJI ELECTRIC HOLDINGS 0.39%
BAYCURRENT 0.38%
ASAHI BREWERIES 0.37%
TORAY INDUSTRIES 0.37%
SMC 0.35%
INTERNET INITIATIVE JAPAN 0.35%
IHI 0.34%
YAMAZAKI BAKING 0.33%
DAIICHI SANKYO 0.32%
TOKYO GAS 0.32%
AJINOMOTO 0.31%
T&D HOLDINGS 0.31%
ASICS 0.3%
DAIWA SECURITIES GROUP 0.3%
SUZUKI MOTOR 0.29%
SHIMAMURA 0.29%
SUMITOMO ELECTRIC INDUSTRIES 0.29%
LASERTEC CORP 0.29%
SOHGO SECURITY SERVICES 0.28%
TAISEI 0.28%
KYOCERA 0.27%
NOMURA HOLDINGS 0.27%
SEKISUI CHEMICAL 0.26%
SUBARU 0.26%
AISIN SEIKI 0.23%
IBIDEN 0.22%
Z HOLDINGS 0.22%
FURUKAWA ELECTRIC 0.21%
NIPPON PAINT HOLDINGS 0.21%
SUMITOMO RUBBER INDUSTRIES 0.2%
VISIONAL 0.2%
NTT 0.2%
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Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (ACC-JPY)
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